Loading investment pitches...
Equity Research Database
Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
In November 2025, the Guinness Global Innovators Fund returned -1.5% (in GBP), underperforming its benchmark, the MSCI World Index (-0.6%), and the IA Global sector (-1.0%) due to negative allocation effects from its overweight exposure to Information Technology during a period of market consolidation. Despite recent short-term...
— Dr Ian Mortimer, CFA
Full equity research memos, financial breakdowns, and hedge fund thesis write-ups are reserved for BSD Research ($55/mo) and Pro subscribers.
Already a Research or Pro subscriber? Sign In
Other investors who've written on NVIDIA Corporation
The manager is highly skeptical of Nvidia's massive valuation and the capital-intensive nature of the broader AI race. He argues that...
The manager initiated a position in NVIDIA following a sharp pullback driven by overcapacity fears from the emergence of DeepSeek. They argue that...
The manager has significantly reduced exposure to mega-cap technology stocks due to growing skepticism over the near-term return on capital for massive artificial intelligence investments. While these firms...